Purchases and Sales Made in Q1 2023 in Shake Shack Inc. (SHAK)
This table provides information about the institutional ownership of Shake Shack Inc. (SHAK) during Q1 2023. The information is specifically focused on institutions that hold shares of Shake Shack Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-136- 1.74% |
$5.67K - $8.3K
|
7.69K
$945K
|
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-200- 41.58% |
$8.34K - $12.2K
|
281
$34.6K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-207- 3.99% |
$8.63K - $12.6K
|
4.98K
$613K
|
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-300- 1.69% |
$12.5K - $18.3K
|
17.4K
$2.14M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-340Closed |
$14.2K - $20.7K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-340- 5.71% |
$14.2K - $20.7K
|
5.62K
$691K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-383- 31.84% |
$16K - $23.4K
|
820
$101K
|
|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-399- 2.59% |
$16.6K - $24.3K
|
15K
$1.85M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-426- 1.07% |
$17.8K - $26K
|
39.5K
$4.86M
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-430- 3.47% |
$17.9K - $26.2K
|
12K
$1.47M
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-431- 1.66% |
$18K - $26.3K
|
25.6K
$3.14M
|
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-483- 8.17% |
$20.1K - $29.5K
|
5.43K
$668K
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-629- 3.14% |
$26.2K - $38.4K
|
19.4K
$2.39M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-689- 0.63% |
$28.7K - $42K
|
109K
$13.4M
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-700- 1.91% |
$29.2K - $42.7K
|
35.9K
$4.42M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-702- 1.48% |
$29.3K - $42.8K
|
46.7K
$5.75M
|
|
|
May 08, 2023
Q1 2023
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-805- 0.65% |
$33.6K - $49.1K
|
123K
$15.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-807- 14.17% |
$33.6K - $49.2K
|
4.89K
$601K
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-956- 27.4% |
$39.8K - $58.3K
|
2.53K
$312K
|
|
|
Apr 27, 2023
Q1 2023
|
Efg Asset Management (North America) Corp.
|
SELL
|
- |
-1.21K- 5.3% |
$50.3K - $73.6K
|
21.6K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.21K- 10.89% |
$50.3K - $73.7K
|
9.89K
$1.22M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.28K- 6.99% |
$53.4K - $78.2K
|
17.1K
$2.1M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.3K- 3.39% |
$54K - $79.1K
|
37K
$4.55M
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-1.34K- 85.17% |
$56K - $82K
|
234
$28.8K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.35K- 3.58% |
$56.1K - $82.1K
|
36.2K
$4.46M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.52K- 25.36% |
$63.3K - $92.7K
|
4.47K
$550K
|
|
|
May 09, 2023
Q1 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-1.64K- 8.71% |
$68.1K - $99.7K
|
17.1K
$2.11M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-1.72K- 2.17% |
$71.6K - $105K
|
77.6K
$9.54M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-2.05K- 12.91% |
$85.3K - $125K
|
13.8K
$1.7M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.26K- 3.33% |
$94.2K - $138K
|
65.6K
$8.07M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.42K- 6.37% |
$101K - $148K
|
35.6K
$4.38M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.65K- 2.32% |
$110K - $162K
|
111K
$13.7M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.72K- 14.2% |
$113K - $166K
|
16.4K
$2.02M
|
|
|
Apr 26, 2023
Q1 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-3.45K- 3.61% |
$144K - $211K
|
92.1K
$11.3M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.79K- 5.32% |
$158K - $231K
|
67.4K
$8.29M
|
|
|
Apr 25, 2023
Q1 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-4K- 14.6% |
$167K - $244K
|
23.4K
$2.88M
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.8K- 2.09% |
$200K - $292K
|
225K
$27.7M
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-5.01K- 57.0% |
$209K - $305K
|
3.78K
$464K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.51K- 32.81% |
$229K - $336K
|
11.3K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.51K- 10.55% |
$230K - $336K
|
46.7K
$5.74M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.37K- 40.54% |
$266K - $389K
|
9.34K
$1.15M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-6.42K- 4.07% |
$268K - $392K
|
151K
$18.6M
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.76K- 14.41% |
$282K - $412K
|
40.2K
$4.94M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7K- 19.81% |
$292K - $427K
|
28.3K
$3.49M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-8.32K- 31.09% |
$347K - $507K
|
18.4K
$2.27M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.5K- 10.54% |
$396K - $580K
|
80.6K
$9.91M
|
|
|
May 15, 2023
Q1 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-12.2K- 41.81% |
$510K - $746K
|
17K
$2.09M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-13.5K- 28.65% |
$562K - $823K
|
33.6K
$4.13M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.1K- 56.93% |
$628K - $919K
|
11.4K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-15.9K- 45.24% |
$662K - $969K
|
19.2K
$2.37M
|